JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,633 Value ($000) $3,748 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 12,346 Value ($000) $3,894 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 12,418 Value ($000) $3,600 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 13,179 Value ($000) $3,233 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 12,681 Value ($000) $3,040 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 12,473 Value ($000) $2,630 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 12,349 Value ($000) $2,498 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 12,622 Value ($000) $2,528 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 12,393 Value ($000) $2,108 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 12,428 Value ($000) $1,802 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 12,162 Value ($000) $1,769 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,633	$3,748	$309.53	$290.54 - $330.86
Q3 2025	12,346	$3,894	$295.93	$278.95 - $316.47
Q2 2025	12,418	$3,600	$252.67	$200.22 - $289.84
Q1 2025	13,179	$3,233	$250.91	$220.72 - $275.86
Q4 2024	12,681	$3,040	$228.03	$198.89 - $249.04
Q3 2024	12,473	$2,630	$204.96	$185.80 - $219.46
Q2 2024	12,349	$2,498	$189.18	$173.46 - $199.28
Q1 2024	12,622	$2,528	$173.61	$158.11 - $193.16
Q4 2023	12,393	$2,108	$144.89	$129.30 - $163.25
Q3 2023	12,428	$1,802	$142.31	$134.29 - $151.32
Q2 2023	12,162	$1,769	$129.66	$119.02 - $137.67